| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,898999 | 31/07/2026 | 3,39% | · | ND |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,474000 | 02/08/2026 | 3,39% | 8,91% | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,651300 | 03/08/2026 | 3,39% | 12,42% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 182,080000 | 03/08/2026 | 3,39% | 18,18% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 116,436931 | 03/08/2026 | 3,39% | 14,48% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,602891 | 30/07/2026 | 3,39% | 19,20% | * |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,061118 | 03/08/2026 | 3,39% | 5,43% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,417425 | 03/08/2026 | 3,39% | -1,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 140,355440 | 03/08/2026 | 3,39% | 19,96% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 88,764629 | 03/08/2026 | 3,39% | 4,52% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,730000 | 03/08/2026 | 3,39% | 38,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,210000 | 03/08/2026 | 3,39% | 38,02% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,908973 | 03/08/2026 | 3,39% | 17,68% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,788036 | 03/08/2026 | 3,39% | 1,33% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,722514 | 03/08/2026 | 3,39% | 20,57% | ***** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,994745 | 03/08/2026 | 3,39% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,651062 | 03/08/2026 | 3,39% | 17,60% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 164,215900 | 03/08/2026 | 3,39% | 26,27% | ** |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 89,596879 | 03/08/2026 | 3,39% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,629614 | 31/07/2026 | 3,39% | 35,02% | ***** |
